BRR OpCo’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.02M | Hold |
942
| – | – | 0.13% | 97 |
|
|
2022
Q2 | $1.08M | Sell |
942
-9
| -0.9% | -$11.3K | 0.13% | 91 |
|
|
2022
Q1 | $1.31M | Hold |
951
| – | – | 0.14% | 89 |
|
|
2021
Q4 | $1.61M | Sell |
951
-16
| -2% | -$24.2K | 0.17% | 80 |
|
|
2021
Q3 | $1.33M | Hold |
967
| – | – | 0.15% | 86 |
|
|
2021
Q2 | $1.34M | Hold |
967
| – | – | 0.15% | 85 |
|
|
2021
Q1 | $1.12M | Hold |
967
| – | – | 0.13% | 88 |
|
|
2020
Q4 | $1.1M | Sell |
967
-9
| -0.9% | -$9.87K | 0.16% | 80 |
|
|
2020
Q3 | $943K | Sell |
976
-37
| -4% | -$34.3K | 0.16% | 85 |
|
|
2020
Q2 | $816K | Sell |
1,013
-21
| -2% | -$15.6K | 0.14% | 87 |
|
|
2020
Q1 | $714K | Sell |
1,034
-2
| -0.2% | -$1.49K | 0.14% | 86 |
|
|
2019
Q4 | $822K | Sell |
1,036
-54
| -5% | -$39K | 0.12% | 92 |
|
|
2019
Q3 | $768K | Sell |
1,090
-57
| -5% | -$41.9K | 0.12% | 81 |
|
|
2019
Q2 | $963K | Buy |
1,147
+11
| +1% | +$8.3K | 0.16% | 63 |
|
|
2019
Q1 | $821K | Sell |
1,136
-3
| -0.3% | -$1.95K | 0.14% | 69 |
|
|
2018
Q4 | $644K | Sell |
1,139
-176
| -13% | -$102K | 0.13% | 51 |
|
|
2018
Q3 | $801K | Sell |
1,315
-26
| -2% | -$15.3K | 0.16% | 44 |
|
|
2018
Q2 | $776K | Hold |
1,341
| – | – | 0.22% | 46 |
|
|
2018
Q1 | $771K | Hold |
1,341
| – | – | 0.22% | 45 |
|
|
2017
Q4 | $831K | Sell |
1,341
-535
| -29% | -$342K | 0.23% | 43 |
|
|
2017
Q3 | $1.17M | Hold |
1,876
| – | – | 0.36% | 38 |
|
|
2017
Q2 | $1.1M | Buy |
1,876
+250
| +15% | +$137K | 0.36% | 34 |
|
|
2017
Q1 | $779K | Hold |
1,626
| – | – | 0.25% | 38 |
|
|
2016
Q4 | $681K | Hold |
1,626
| – | – | 0.22% | 43 |
|
|
2016
Q3 | $683K | Hold |
1,626
| – | – | 0.23% | 61 |
|
|
2016
Q2 | $593K | Sell |
1,626
-905
| -36% | -$331K | 0.2% | 64 |
|
|
2016
Q1 | $873K | Sell |
2,531
-751
| -23% | -$242K | 0.31% | 46 |
|
|
2015
Q4 | $1.11M | Sell |
3,282
-370
| -10% | -$119K | 0.41% | 38 |
|
|
2015
Q3 | $1.04M | Hold |
3,652
| – | – | 0.45% | 34 |
|
|
2015
Q2 | $1.25M | Hold |
3,652
| – | – | 0.51% | 32 |
|
|
2015
Q1 | $1.2M | Hold |
3,652
| – | – | 0.49% | 34 |
|
|
2014
Q4 | $1.1M | Hold |
3,652
| – | – | 0.44% | 40 |
|
|
2014
Q3 | $935K | Hold |
3,652
| – | – | 0.38% | 45 |
|
|
2014
Q2 | $925K | Hold |
3,652
| – | – | 0.39% | 48 |
|
|
2014
Q1 | $861K | Hold |
3,652
| – | – | 0.38% | 53 |
|
|
2013
Q4 | $886K | Hold |
3,652
| – | – | 0.38% | 48 |
|
|
2013
Q3 | $877K | Hold |
3,652
| – | – | 0.41% | 46 |
|
|
2013
Q2 | $735K | Buy |
+3,652
| New | +$778K | 0.35% | 56 |
|
Other funds holding MTD
BRR OpCo's MTD Position: Q3 2022 in Review
BRR OpCo held its Mettler-Toledo International (MTD) position steady in Q3 2022 at 942 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #97.
BRR OpCo first reported a position in MTD in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.61M in Q4 2021. 709 funds tracked by Wall St. Rank hold MTD as of Q3 2022.
- BRR OpCo held 942 shares of Mettler-Toledo International worth $1.02M as of Q3 2022.
- BRR OpCo left its Mettler-Toledo International share count unchanged in Q3 2022.
- Mettler-Toledo International made up 0.13% of BRR OpCo's portfolio in Q3 2022, its #97 holding.
- BRR OpCo first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Mettler-Toledo International position peaked at $1.61M in Q4 2021.
- 709 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.